CoBank, ACB (CKNQP)

USD 99.7

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 194.35 Billion 188.84 Billion 170.3 Billion 158.58 Billion 145 Billion 139.01 Billion
Total Current Assets 5.62 Billion 13.29 Billion 8.69 Billion 3.17 Billion 2.75 Billion 2.66 Billion
Cash And Short Term Investments 5.62 Billion 13.29 Billion 8.69 Billion 3.17 Billion 2.75 Billion 2.66 Billion
Cash and Cash Equivalents 5.62 Billion 13.29 Billion 8.69 Billion 3.17 Billion 2.75 Billion 2.66 Billion
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 188.73 Billion 175.54 Billion 161.6 Billion 155.41 Billion 142.24 Billion 136.34 Billion
Net PPE 52 Million - - 70.13 Million 75.66 Million -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 188.67 Billion 175.54 Billion 161.6 Billion 155.34 Billion 142.16 Billion 136.34 Billion
Other Assets - - - - - -
Total Liabilities 183.16 Billion 178.61 Billion 158.07 Billion 146.67 Billion 134.43 Billion 129.48 Billion
Total Current Liabilities 1.39 Billion 843 Million 285 Million 329.06 Million 425.64 Million 433.3 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - - - - - -
Total Non Current Liabilities 181.77 Billion 177.77 Billion 157.78 Billion 146.34 Billion 134.01 Billion 129.04 Billion
Long-Term Debt 102.07 Billion 154.61 Billion 139.17 Billion 132.49 Billion 120.23 Billion 112.5 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 79.69 Billion 23.16 Billion 18.61 Billion 13.85 Billion 13.77 Billion 16.54 Billion
Other Liabilities - - - - - -
Total Equity 11.19 Billion 10.22 Billion 12.23 Billion 11.9 Billion 10.56 Billion 9.53 Billion
Stock Holders Equity 11.19 Billion 10.22 Billion 12.23 Billion 11.9 Billion 10.56 Billion 9.53 Billion
Common Stock 4.07 Billion 4 Billion 4.01 Billion 3.91 Billion 3.62 Billion 3.41 Billion
Retained Earnings 7.01 Billion 6.51 Billion 6.16 Billion 5.8 Billion 5.35 Billion 4.98 Billion
Accumulated other comprehensive income -1.52 Billion -1.92 Billion 155 Million 687.94 Million 94.42 Million -363.1 Million
Common Stock Equity 11.19 Billion 10.22 Billion 12.23 Billion 11.9 Billion 10.56 Billion 9.53 Billion
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 102.07 Billion 154.61 Billion 139.17 Billion 132.49 Billion 120.23 Billion 112.5 Billion
Net Debt 96.44 Billion 141.31 Billion 130.47 Billion 129.32 Billion 117.47 Billion 109.83 Billion

Balance Sheet Charts